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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$1.13B
AUM Growth
+$97M
Cap. Flow
+$10M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
73
Reduced
118
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$952K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$745K
4
DIS icon
Walt Disney
DIS
+$611K
5
HON icon
Honeywell
HON
+$523K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.8M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
LOW icon
Lowe's Companies
LOW
+$461K
4
TFC icon
Truist Financial
TFC
+$445K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 23.35%
2 Technology 19.39%
3 Financials 15.12%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
351
Duke Energy
DUK
$96.6B
$21K ﹤0.01%
196
+37
+23% +$3.75K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21K ﹤0.01%
180
– –
KIM icon
353
Kimco Realty
KIM
$17.1B
$21K ﹤0.01%
835
-150
-15% -$3.47K
MPT
354
Medical Properties Trust
MPT
$2.74B
$21K ﹤0.01%
875
+500
+133% +$10.7K
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K ﹤0.01%
810
– –
STX icon
356
Seagate
STX
$189B
$21K ﹤0.01%
183
– –
WPC icon
357
W.P. Carey
WPC
$16.5B
$21K ﹤0.01%
265
+204
+334% +$15.6K
AIG icon
358
American International
AIG
$41.6B
$20K ﹤0.01%
346
-50
-13% -$2.85K
DOV icon
359
Dover
DOV
$27.6B
$20K ﹤0.01%
109
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
165
– –
ITB icon
361
iShares US Home Construction ETF
ITB
$2.23B
$20K ﹤0.01%
246
– –
FDM icon
362
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$19K ﹤0.01%
300
– –
NUE icon
363
Nucor
NUE
$59.1B
$19K ﹤0.01%
170
+70
+70% +$7.65K
WU icon
364
Western Union
WU
$2.04B
$19K ﹤0.01%
1,086
– –
ALV icon
365
Autoliv
ALV
$9.03B
$18K ﹤0.01%
175
– –
AWF
366
AllianceBernstein Global High Income Fund
AWF
$874M
$18K ﹤0.01%
+1,500
New +$18.4K
BRO icon
367
Brown & Brown
BRO
$23.9B
$18K ﹤0.01%
250
– –
NVR icon
368
NVR
NVR
$16.4B
$18K ﹤0.01%
+3
New +$15.8K
TEX icon
369
Terex
TEX
$7.36B
$18K ﹤0.01%
400
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$18K ﹤0.01%
130
-38
-23% -$5.05K
MDC
371
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
316
– –
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
$18K ﹤0.01%
700
– –
AYI icon
373
Acuity Brands
AYI
$10.1B
$17K ﹤0.01%
78
– –
BFST icon
374
Business First Bancshares
BFST
$1.04B
$17K ﹤0.01%
600
+100
+20% +$2.7K
CAH icon
375
Cardinal Health
CAH
$54.5B
$17K ﹤0.01%
325
– –
13 14
15
16 17

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Delta Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Delta Asset Management held 658 positions worth $1.13B, up 9.4% from $1.04B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Delta Asset Management's Q4 2021 filing shows 24 new, 73 increased, 118 reduced and 17 closed positions. Its largest new stake was iShares US Medical Devices ETF: 7,200 shares worth $474K. The largest sale was Vanguard Total Bond Market, an estimated $2.8M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q4 2021 buy was iShares US Medical Devices ETF: 7,200 shares worth $474K.
  • Delta Asset Management added most to Intel in Q4 2021, an estimated $9.08M increase.
  • Delta Asset Management's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.8M.
  • Delta Asset Management fully exited Polaris in Q4 2021, selling an estimated $120K.
  • Delta Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q4 2021.
  • Delta Asset Management opened 24 new positions and closed 17 in Q4 2021.
  • Delta Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.13B.

Based on Delta Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.